Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Air Lease Corp
AL
$7.1B
| $1.06M | ﹤0.01% |
23,614
-405
| -2% | -$18.2K |
|
1852
RLJ Lodging Trust
RLJ
$1.15B
| $1.06M | ﹤0.01% |
77,292
+59,971
| +346% | +$821K |
|
1853
XPeng
XPEV
$19.9B
| $1.06M | ﹤0.01% |
23,819
+23,719
| +23,719% | +$1.05M |
|
1854
Kinsale Capital Group
KNSL
$10.1B
| $1.06M | ﹤0.01% |
5,023
+3,054
| +155% | +$642K |
|
1855
Spirit AeroSystems
SPR
$4.54B
| $1.05M | ﹤0.01% |
26,118
+18,865
| +260% | +$761K |
|
|
SRC
1856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | ﹤0.01% |
27,999
-169,161
| -86% | -$6.36M |
|
1857
Hillenbrand
HI
$1.73B
| $1.05M | ﹤0.01% |
24,300
+13,573
| +127% | +$587K |
|
|
NGA
1858
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $1.05M | ﹤0.01% |
+43,474
| New | +$1.05M |
|
1859
DoorDash
DASH
$110B
| $1.04M | ﹤0.01% |
+6,235
| New | +$1.04M |
|
|
GTM
1860
ZoomInfo Technologies
GTM
$3.72B
| $1.04M | ﹤0.01% |
23,649
+5,916
| +33% | +$260K |
|
1861
Unifirst Corp
UNF
$3.18B
| $1.04M | ﹤0.01% |
4,789
-18,968
| -80% | -$4.12M |
|
1862
Zillow
ZG
$20.4B
| $1.04M | ﹤0.01% |
6,970
-342
| -5% | -$51K |
|
1863
Edgewell Personal Care
EPC
$1.01B
| $1.04M | ﹤0.01% |
29,861
+5,734
| +24% | +$200K |
|
1864
TG Therapeutics
TGTX
$5.1B
| $1.04M | ﹤0.01% |
19,760
+14,505
| +276% | +$762K |
|
|
ACKIU
1865
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
1866
Qualys
QLYS
$4.82B
| $1.03M | ﹤0.01% |
8,458
+3,818
| +82% | +$465K |
|
|
NS
1867
DELISTED
NuStar Energy L.P.
NS
| $1.03M | ﹤0.01% |
67,838
-122,000
| -64% | -$1.85M |
|
1868
Cirrus Logic
CRUS
$6B
| $1.03M | ﹤0.01% |
11,254
-3,798
| -25% | -$347K |
|
1869
Lincoln Electric
LECO
$13.2B
| $1.03M | ﹤0.01% |
8,437
+66
| +0.8% | +$8.05K |
|
|
ETJ
1870
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.03M | ﹤0.01% |
+98,717
| New | +$1.03M |
|
1871
Badger Meter
BMI
$5.24B
| $1.03M | ﹤0.01% |
9,861
+4,220
| +75% | +$439K |
|
1872
Center Bancorp
CNOB
$1.26B
| $1.02M | ﹤0.01% |
48,400
+3,711
| +8% | +$78.3K |
|
1873
Smith & Nephew
SNN
$16.4B
| $1.02M | ﹤0.01% |
23,635
+3,325
| +16% | +$143K |
|
|
BEAT
1874
DELISTED
BioTelemetry, Inc.
BEAT
| $1.02M | ﹤0.01% |
14,155
+6,845
| +94% | +$493K |
|
|
LTHM
1875
DELISTED
Livent Corporation
LTHM
| $1.02M | ﹤0.01% |
48,430
+32,115
| +197% | +$675K |
|